Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4132.43 Day 51 220.67 Open CB-3 481.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14860.63 Day 51 2003.89 Open E-1 768.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61086.06 Day 51 721.20 30-90 Days E-2 12179.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110507.07 Day 51 4316.50 91-180 Days G-1 11547.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48155.51 Day 51 3818.62 <30 Days G-2 8183.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55414.57 Day 51 728.85 Open G-3 4252.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42243.00 Day 51 5022.51 <30 Days IG-1 8022.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74269.63 Day 51 1922.33 91-180 Days IG-2 2930.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90857.59 Day 51 1787.85 30-90 Days S-1 13606.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100381.03 Day 51 1013.41 91-180 Days S-2 1306.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74568.22 Day 51 6688.39 <30 Days S-3 1558.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33658.85 Day 51 1488.47 <30 Days S-4 1796.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5958.79 Day 51 673.05 <30 Days S-5 532.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61377.53 Day 51 5158.30 <30 Days S-6 9767.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7218.00 Day 51 610.33 Open S-7 441.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56020.42 Day 52 2989.85 Open A-0-Q 9943.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47182.12 Day 52 6037.61 <30 Days A-1-Q 6820.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52995.46 Day 52 407.98 <30 Days A-2-Q 1806.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72727.07 Day 52 1823.17 Open A-3-Q 637.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37805.41 Day 52 4519.05 Open A-4-Q 2632.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99194.12 Day 52 7458.66 Open A-5-Q 16951.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63138.65 Day 52 5276.36 Open CB-1-Q 10372.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45930.20 Day 52 1080.41 30-90 Days CB-2-Q 445.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49246.83 Day 52 6454.15 <30 Days S-1-Q 4873.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48715.95 Day 52 6033.37 30-90 Days S-2-Q 5499.54 Yes Liberty Mortgage Services Corp. Finance